AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$103M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$123B
| $255K | 0.02% |
2,615
-45,693
| -95% | -$4.45M |
|
152
iShares Core US REIT ETF
USRT
$3.04B
| $248K | 0.02% |
4,392
| – | – |
|
153
Boeing
BA
$179B
| $244K | 0.02% |
1,164
-21,465
| -95% | -$4.5M |
|
|
ELME
154
Elme Communities
ELME
$1.5B
| $242K | 0.02% |
15,248
-43,019
| -74% | -$684K |
|
155
Applied Materials
AMAT
$126B
| $238K | 0.02% |
1,301
-25,614
| -95% | -$4.69M |
|
156
Automatic Data Processing
ADP
$121B
| $238K | 0.02% |
772
-12,515
| -94% | -$3.86M |
|
157
Republic Services
RSG
$72.8B
| $234K | 0.02% |
948
-13,115
| -93% | -$3.23M |
|
158
Altria Group
MO
$113B
| $232K | 0.02% |
3,955
-46,644
| -92% | -$2.73M |
|
159
CME Group
CME
$95.6B
| $231K | 0.02% |
838
-11,692
| -93% | -$3.22M |
|
160
Intercontinental Exchange
ICE
$100B
| $231K | 0.02% |
1,258
-17,956
| -93% | -$3.29M |
|
161
PepsiCo
PEP
$206B
| $225K | 0.02% |
1,707
-40,585
| -96% | -$5.36M |
|
162
Union Pacific
UNP
$132B
| $223K | 0.02% |
968
-20,343
| -95% | -$4.68M |
|
163
Medtronic
MDT
$120B
| $220K | 0.02% |
2,529
-38,930
| -94% | -$3.39M |
|
164
Vornado Realty Trust
VNO
$7.28B
| $216K | 0.02% |
5,643
-15,309
| -73% | -$585K |
|
165
Mondelez International
MDLZ
$80B
| $215K | 0.02% |
3,185
-33,317
| -91% | -$2.25M |
|
166
Pfizer
PFE
$142B
| $215K | 0.02% |
8,860
-213,403
| -96% | -$5.17M |
|
167
Chubb
CB
$110B
| $214K | 0.02% |
737
-10,998
| -94% | -$3.19M |
|
168
Texas Instruments
TXN
$182B
| $213K | 0.02% |
1,024
-26,257
| -96% | -$5.45M |
|
169
Trane Technologies
TT
$91.4B
| $212K | 0.02% |
485
-8,148
| -94% | -$3.56M |
|
170
Constellation Energy
CEG
$96B
| $211K | 0.02% |
653
-7,264
| -92% | -$2.34M |
|
171
Elevance Health
ELV
$72.6B
| $207K | 0.01% |
532
-7,157
| -93% | -$2.78M |
|
172
Cintas
CTAS
$82.8B
| $206K | 0.01% |
926
-11,461
| -93% | -$2.55M |
|
173
McKesson
MCK
$86B
| $205K | 0.01% |
280
-4,539
| -94% | -$3.33M |
|
174
Camden Property Trust
CPT
$11.6B
| $204K | 0.01% |
1,813
-11,289
| -86% | -$1.27M |
|
175
Broadstone Net Lease
BNL
$3.49B
| $194K | 0.01% |
12,062
-33,873
| -74% | -$544K |
|